ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
CUURX
Price
$63.87
Change
+$0.52 (+0.82%)
Updated
Aug 21 closing price
Net Assets
2.54B
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ASVRX vs CUURX

ASVRX vs CUURX Comparison Chart in %
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ASVRX vs. CUURX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and CUURX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. CUURX (2.54B). CUURX pays higher dividends than ASVRX: CUURX (1.32) vs ASVRX (0.42). ASVRX was incepted earlier than CUURX: ASVRX (16 years) vs CUURX (14 years). ASVRX (1.58) is less costly to investors than CUURX (0.89). CUURX is a more actively managed with annual turnover of: 67.00 vs. ASVRX (42.00). CUURX has a lower initial minimum investment than ASVRX: CUURX (0) vs ASVRX (2500). CUURX annual gain was more profitable for investors over the last year : 19.98 vs. ASVRX (7.69). CUURX return over 5 years is better than : 23.88 vs. ASVRX (1.09).
ASVRXCUURXASVRX / CUURX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years14 years-
Gain YTD23.66015.811150%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B2.54B117%
Annual Yield % from dividends0.421.3232%
Returns for 1 year7.6919.9838%
Returns for 3 years17.8333.5653%
Returns for 5 years1.0923.885%
Returns for 10 years31.4758.0954%
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